Portfolio (Quarterly)
Guide ↗
WealthBridge Capital Management, LLC
· CIK 0001767313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,201.0 | $254K | 0.06% | NEW | — | $115.31 | +10.7% |
| 182 | UNP | UNION PAC CORP | Industrials | 1,089.0 | $252K | 0.06% | NEW | — | $231.32 | +11.0% |
| 183 | IEFA | ISHARES TR | — | 2,814.0 | $252K | 0.06% | NEW | — | $89.46 | +8.8% |
| 184 | GLDM | WORLD GOLD TR | Financial Services | 2,887.0 | $246K | 0.06% | NEW | — | $85.37 | -2.3% |
| 185 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 17,347.0 | $245K | 0.06% | NEW | — | $14.10 | +1.4% |
| 186 | CLH | CLEAN HARBORS INC | Industrials | 1,042.0 | $244K | 0.06% | NEW | — | $234.48 | +23.1% |
| 187 | KO | COCA COLA CO | Consumer Defensive | 3,432.0 | $240K | 0.06% | NEW | — | $69.91 | +13.6% |
| 188 | DHR | DANAHER CORPORATION | Healthcare | 1,042.0 | $239K | 0.05% | NEW | — | $228.92 | -22.6% |
| 189 | XLE | SELECT SECTOR SPDR TR | — | 5,324.0 | $238K | 0.05% | NEW | — | $44.71 | +20.3% |
| 190 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 506.0 | $237K | 0.05% | NEW | — | $468.76 | +46.1% |
| 191 | BLK | BLACKROCK INC | Financial Services | 220.0 | $235K | 0.05% | NEW | — | $1070.34 | -1.9% |
| 192 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 22,500.0 | $233K | 0.05% | NEW | — | $10.37 | +0.5% |
| 193 | MSCI | MSCI INC | Financial Services | 406.0 | $233K | 0.05% | NEW | — | $573.73 | +1.3% |
| 194 | XLP | SELECT SECTOR SPDR TR | — | 2,919.0 | $227K | 0.05% | NEW | — | $77.68 | +7.2% |
| 195 | HTGC | HERCULES CAPITAL INC | Financial Services | 12,000.0 | $226K | 0.05% | NEW | — | $18.82 | -17.7% |
| 196 | PVI | INVESCO EXCH TRADED FD TR II | — | 9,023.0 | $225K | 0.05% | NEW | — | $24.92 | -0.1% |
| 197 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 35,257.0 | $224K | 0.05% | NEW | — | $6.36 | +0.8% |
| 198 | VXUS | VANGUARD STAR FDS | — | 2,939.0 | $222K | 0.05% | NEW | — | $75.44 | +15.0% |
| 199 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 19,286.0 | $220K | 0.05% | NEW | — | $11.42 | +7.4% |
| 200 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 34,000.0 | $213K | 0.05% | NEW | — | $6.27 | +1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
43.7%
Technology
20.1%
Communication Services
9.4%
Consumer Cyclical
9.3%
Healthcare
6.7%
Industrials
5.9%
Consumer Defensive
1.7%
Energy
1.4%
Utilities
1.1%
Real Estate
0.8%